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PDT Partners Portfolio holdings
AUM
$1.69B
1-Year Est. Return
74.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.32%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$831M
AUM Growth
-$2.86B
(-77%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-356.13%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
1,551
New
87
Increased
137
Reduced
378
Closed
936
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$27.5M |
| 2 |
Novartis
NVS
|
+$16.3M |
| 3 |
F5
FFIV
|
+$12.2M |
| 4 |
Crown Holdings
CCK
|
+$11.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$46M |
| 2 |
Micron Technology
MU
|
+$43.4M |
| 3 |
Apple
AAPL
|
+$35.6M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 5 |
GE Aerospace
GE
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Industrials | 11.83% |
| 4 | Healthcare | 11.38% |
| 5 | Financials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Celanese
CE
$4.87B
| – | – |
-39,273
| Closed | -$2.07M |
|
702
CEVA Inc
CEVA
$980M
| – | – |
-31,845
| Closed | -$549K |
|
703
CF Industries
CF
$18.4B
| – | – |
-319,540
| Closed | -$13.5M |
|
704
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-131,547
| Closed | -$1.64M |
|
705
Chemed
CHE
$6.76B
| – | – |
-8,709
| Closed | -$623K |
|
706
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-89,308
| Closed | -$5.05M |
|
707
Chord Energy
CHRD
$7.42B
| – | – |
-79,345
| Closed | -$3.9M |
|
708
Chunghwa Telecom
CHT
$33.4B
| – | – |
-12,100
| Closed | -$382K |
|
709
Charter Communications
CHTR
$15.7B
| – | – |
-26,894
| Closed | -$3.62M |
|
710
Cincinnati Financial
CINF
$28.5B
| – | – |
-25,949
| Closed | -$1.22M |
|
711
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-861,871
| Closed | -$17.7M |
|
712
Clean Energy Fuels
CLNE
$432M
| – | – |
-96,744
| Closed | -$1.24M |
|
713
Commercial Metals
CMC
$7.53B
| – | – |
-23,600
| Closed | -$400K |
|
714
Compass Minerals
CMP
$1.25B
| – | – |
-36,803
| Closed | -$2.81M |
|
715
Costamare
CMRE
$1.89B
| – | – |
-14,495
| Closed | -$256K |
|
716
CMS Energy
CMS
$22.9B
| – | – |
-371,109
| Closed | -$9.77M |
|
717
Canadian Natural Resources
CNQ
$93.4B
| – | – |
-129,876
| Closed | -$1.97M |
|
718
CNX Resources
CNX
$4.77B
| – | – |
-170,656
| Closed | -$4.79M |
|
719
Columbia Sportswear
COLM
$3.25B
| – | – |
-18,318
| Closed | -$552K |
|
720
Cencora
COR
$60.5B
| – | – |
-48,511
| Closed | -$2.96M |
|
721
Costco
COST
$422B
| – | – |
-72,208
| Closed | -$8.31M |
|
722
Copa Holdings
CPA
$5.65B
| – | – |
-45,176
| Closed | -$6.26M |
|
723
Campbell Soup
CPB
$6.67B
| – | – |
-58,098
| Closed | -$2.37M |
|
724
Central Pacific Financial
CPF
$1.01B
| – | – |
-29,265
| Closed | -$518K |
|
725
Consumer Portfolio Services
CPSS
$201M
| – | – |
-75,487
| Closed | -$448K |
|
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PDT Partners's Q4 2013 Portfolio in Review
As of Q4 2013, PDT Partners held 1,551 positions worth $831M, down 77% from $3.69B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
PDT Partners withdrew a net $2.96B in Q4 2013, closing 936 positions and reducing 378 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, PDT Partners opened a new position in Novartis worth $16.9M.
- PDT Partners's largest Q4 2013 buy was Novartis: 234,325 shares worth $16.9M.
- PDT Partners added most to Citrix Systems Inc in Q4 2013, an estimated $27.5M increase.
- PDT Partners's biggest Q4 2013 reduction was Apple, cutting an estimated $35.6M.
- PDT Partners fully exited Meta Platforms (Facebook) in Q4 2013, selling an estimated $46M.
- PDT Partners's ten largest holdings make up 17% of its $831M portfolio in Q4 2013.
- PDT Partners opened 87 new positions and closed 936 in Q4 2013.
- PDT Partners's portfolio value fell 77% quarter-over-quarter to $831M.
Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.